• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 04-Aug-2025 10.31 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (G) 04-Aug-2025 37.84 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW) 04-Aug-2025 16.25 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 04-Aug-2025 11.77 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 04-Aug-2025 11.09 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 04-Aug-2025 13.27 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 04-Aug-2025 13.51 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (G) 04-Aug-2025 34.02 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW) 04-Aug-2025 13.01 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 04-Aug-2025 11.25 0.00 0.00